Callan Family Office’s ASML ASML Stock Holding History

Callan Family Office’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.5M	Sell	22,855 -254	-1%	-$404K	0.89%	17
2026 Q1	$30.5M	Sell	23,109 -1,022	-4%	-$1.4M	0.69%	21
2025 Q4	$25.8M	Buy	24,131 +11,660	+93%	+$12.2M	0.55%	27
2025 Q3	$12.1M	Sell	12,471 -1,886	-13%	-$1.48M	0.38%	50
2025 Q2	$11.5M	Buy	14,357 +9,579	+200%	+$6.87M	0.36%	51
2025 Q1	$3.17M	Sell	4,778 -1,115	-19%	-$811K	0.24%	93
2024 Q4	$4.08M	Buy	5,893 +5,560	+1,670%	+$3.99M	0.26%	75
2024 Q3	$277K	Buy	333 +79	+31%	+$70.6K	0.05%	148
2024 Q2	$260K	Buy	254 +19	+8%	+$18.3K	0.05%	132
2024 Q1	$228K	Buy	+235	New	+$208K	0.05%	87

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Callan Family Office's ASML Position: Q2 2026 in Review

Callan Family Office reduced its ASML (ASML) stake by 1.1% in Q2 2026, selling an estimated $404K and leaving 22,855 shares worth $45.5M. The position accounts for 0.89% of the portfolio, ranked #17.

Callan Family Office first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Callan Family Office held 22,855 shares of ASML worth $45.5M as of Q2 2026.
Callan Family Office sold 254 ASML shares in Q2 2026, an estimated $404K.
ASML made up 0.89% of Callan Family Office's portfolio in Q2 2026, its #17 holding.
Callan Family Office first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.